Allspring Util and Telecomms A (EVUAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.83
-0.19 (-0.90%)
Aug 26, 2025, 8:05 AM EDT
-0.90% (1Y)
| Fund Assets | 358.76M |
| Expense Ratio | 1.04% |
| Min. Investment | $1,000 |
| Turnover | 11.00% |
| Dividend (ttm) | 0.87 |
| Dividend Yield | 3.91% |
| Dividend Growth | -8.47% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 24, 2025 |
| Previous Close | 21.02 |
| YTD Return | 14.54% |
| 1-Year Return | 15.63% |
| 5-Year Return | 45.21% |
| 52-Week Low | 17.84 |
| 52-Week High | 21.15 |
| Beta (5Y) | 0.75 |
| Holdings | 35 |
| Inception Date | Jan 4, 1994 |
About EVUAX
The fund invests at at least 80% of its net assets in common, preferred and convertible preferred stocks of utility and telecommunications companies. It up to 20% of the fund's net assets in dividend-paying equity securities of non-utility and non-telecommunications companies. The fund invests up to 25% of its total assets in equity securities of foreign issuers, including ADRs and similar investments and up to 10% of its total assets in emerging market equity securities. It is non-diversified.
Fund Family Allspring Global Investments
Category Utilities
Stock Exchange NASDAQ
Ticker Symbol EVUAX
Share Class Class A
Index S&P 500 Utilities TR
Performance
EVUAX had a total return of 15.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.48%.
Top 10 Holdings
54.25% of assets| Name | Symbol | Weight |
|---|---|---|
| NextEra Energy, Inc. | NEE | 11.03% |
| Constellation Energy Corporation | CEG | 8.38% |
| The Southern Company | SO | 6.24% |
| Vistra Corp. | VST | 5.65% |
| Duke Energy Corporation | DUK | 4.13% |
| Entergy Corporation | ETR | 3.94% |
| DTE Energy Company | DTE | 3.87% |
| Atmos Energy Corporation | ATO | 3.83% |
| American Electric Power Company, Inc. | AEP | 3.73% |
| CMS Energy Corporation | CMS | 3.45% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 24, 2025 | $0.09698 | Jun 25, 2025 |
| Mar 25, 2025 | $0.08114 | Mar 26, 2025 |
| Dec 27, 2024 | $0.10073 | Dec 30, 2024 |
| Dec 12, 2024 | $0.49666 | Dec 13, 2024 |
| Sep 24, 2024 | $0.0964 | Sep 25, 2024 |
| Jun 24, 2024 | $0.11135 | Jun 25, 2024 |